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Loar Holdings Inc.(LOAR)与PUMA BIOTECHNOLOGY, INC.(PBYI)财务数据对比。点击上方公司名可切换其他公司
Loar Holdings Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.7倍($131.8M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 19.3%),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% vs 19.8%)
彪马生物技术是一家公开上市的生物制药企业,总部位于美国加利福尼亚州洛杉矶,专注于创新药物研发相关业务,在生物制药领域开展研发与商业化运营。
LOAR vs PBYI — 直观对比
营收规模更大
LOAR
是对方的1.7倍
$75.5M
营收增速更快
PBYI
高出8.4%
19.3%
两年增速更快
PBYI
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $131.8M | $75.5M |
| 净利润 | $12.5M | — |
| 毛利率 | 52.1% | 69.3% |
| 营业利润率 | 18.0% | 22.7% |
| 净利率 | 9.5% | — |
| 营收同比 | 19.3% | 27.7% |
| 净利润同比 | 239.5% | — |
| 每股收益(稀释后) | $0.13 | $0.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
LOAR
PBYI
| Q4 25 | $131.8M | $75.5M | ||
| Q3 25 | $126.8M | $54.5M | ||
| Q2 25 | $123.1M | $52.4M | ||
| Q1 25 | $114.7M | $46.0M | ||
| Q4 24 | $110.4M | $59.1M | ||
| Q3 24 | $103.5M | $80.5M | ||
| Q2 24 | $97.0M | $47.1M | ||
| Q1 24 | $91.8M | $43.8M |
净利润
LOAR
PBYI
| Q4 25 | $12.5M | — | ||
| Q3 25 | $27.6M | $8.8M | ||
| Q2 25 | $16.7M | $5.9M | ||
| Q1 25 | $15.3M | $3.0M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.7M | $20.3M | ||
| Q2 24 | $7.6M | $-4.5M | ||
| Q1 24 | $2.2M | $-4.8M |
毛利率
LOAR
PBYI
| Q4 25 | 52.1% | 69.3% | ||
| Q3 25 | 52.7% | 77.7% | ||
| Q2 25 | 53.8% | 76.5% | ||
| Q1 25 | 52.1% | 77.1% | ||
| Q4 24 | 48.9% | 76.4% | ||
| Q3 24 | 51.1% | 63.9% | ||
| Q2 24 | 49.0% | 77.4% | ||
| Q1 24 | 48.4% | 75.5% |
营业利润率
LOAR
PBYI
| Q4 25 | 18.0% | 22.7% | ||
| Q3 25 | 22.9% | 17.6% | ||
| Q2 25 | 22.2% | 12.7% | ||
| Q1 25 | 22.8% | 8.7% | ||
| Q4 24 | 19.2% | 22.6% | ||
| Q3 24 | 22.1% | 27.4% | ||
| Q2 24 | 22.9% | -4.6% | ||
| Q1 24 | 23.3% | -5.3% |
净利率
LOAR
PBYI
| Q4 25 | 9.5% | — | ||
| Q3 25 | 21.8% | 16.2% | ||
| Q2 25 | 13.6% | 11.2% | ||
| Q1 25 | 13.4% | 6.5% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 8.4% | 25.2% | ||
| Q2 24 | 7.9% | -9.6% | ||
| Q1 24 | 2.4% | -11.0% |
每股收益(稀释后)
LOAR
PBYI
| Q4 25 | $0.13 | $0.26 | ||
| Q3 25 | $0.29 | $0.17 | ||
| Q2 25 | $0.17 | $0.12 | ||
| Q1 25 | $0.16 | $0.06 | ||
| Q4 24 | $-11023.48 | $0.40 | ||
| Q3 24 | $0.09 | $0.41 | ||
| Q2 24 | $0.09 | $-0.09 | ||
| Q1 24 | $11023.54 | $-0.10 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $84.8M | $97.5M |
| 总债务越低越好 | $715.7M | $22.7M |
| 股东权益账面价值 | $1.2B | $130.3M |
| 总资产 | $2.0B | $216.3M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
LOAR
PBYI
| Q4 25 | $84.8M | $97.5M | ||
| Q3 25 | $99.0M | $94.4M | ||
| Q2 25 | $103.3M | $96.0M | ||
| Q1 25 | $80.5M | $93.2M | ||
| Q4 24 | $54.1M | $101.0M | ||
| Q3 24 | $55.2M | $96.7M | ||
| Q2 24 | $73.2M | $96.8M | ||
| Q1 24 | $28.2M | $107.2M |
总债务
LOAR
PBYI
| Q4 25 | $715.7M | $22.7M | ||
| Q3 25 | $279.4M | $34.0M | ||
| Q2 25 | $277.7M | $45.3M | ||
| Q1 25 | $277.5M | $56.7M | ||
| Q4 24 | $277.3M | $68.0M | ||
| Q3 24 | $602.1M | $79.3M | ||
| Q2 24 | $250.7M | $90.7M | ||
| Q1 24 | $534.2M | $102.0M |
股东权益
LOAR
PBYI
| Q4 25 | $1.2B | $130.3M | ||
| Q3 25 | $1.2B | $115.3M | ||
| Q2 25 | $1.1B | $104.7M | ||
| Q1 25 | $1.1B | $97.1M | ||
| Q4 24 | $1.1B | $92.1M | ||
| Q3 24 | $769.8M | $71.1M | ||
| Q2 24 | $758.4M | $48.5M | ||
| Q1 24 | $420.6M | $51.0M |
总资产
LOAR
PBYI
| Q4 25 | $2.0B | $216.3M | ||
| Q3 25 | $1.5B | $202.9M | ||
| Q2 25 | $1.5B | $194.9M | ||
| Q1 25 | $1.5B | $196.2M | ||
| Q4 24 | $1.5B | $213.3M | ||
| Q3 24 | $1.5B | $220.7M | ||
| Q2 24 | $1.1B | $205.0M | ||
| Q1 24 | $1.1B | $214.1M |
负债/权益比
LOAR
PBYI
| Q4 25 | 0.61× | 0.17× | ||
| Q3 25 | 0.24× | 0.30× | ||
| Q2 25 | 0.25× | 0.43× | ||
| Q1 25 | 0.25× | 0.58× | ||
| Q4 24 | 0.25× | 0.74× | ||
| Q3 24 | 0.78× | 1.12× | ||
| Q2 24 | 0.33× | 1.87× | ||
| Q1 24 | 1.27× | 2.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $30.4M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | — | $14.4M |
| 自由现金流率自由现金流/营收 | — | 19.1% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | — | $41.7M |
8季度趋势,按日历期对齐
经营现金流
LOAR
PBYI
| Q4 25 | $30.4M | $14.4M | ||
| Q3 25 | $29.7M | $9.7M | ||
| Q2 25 | $23.8M | $14.1M | ||
| Q1 25 | $28.4M | $3.6M | ||
| Q4 24 | $20.7M | $15.6M | ||
| Q3 24 | $16.3M | $11.0M | ||
| Q2 24 | $7.1M | $1.0M | ||
| Q1 24 | $10.8M | $11.2M |
自由现金流
LOAR
PBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率
LOAR
PBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度
LOAR
PBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
LOAR
PBYI
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | 1.10× | ||
| Q2 25 | 1.42× | 2.41× | ||
| Q1 25 | 1.85× | 1.21× | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | 0.54× | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
PBYI
暂无分部数据